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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 35 004.00 | 26 421.00 | 8 583.00 | 35 004.00 |
AT Other tangible assets | 207 278.00 | 106 955.00 | 100 323.00 | 207 278.00 |
BD Other fixed assets | 201 420.00 | | 201 420.00 | 201 420.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 456 182.00 | 133 376.00 | 322 806.00 | 456 182.00 |
BL Raw materials, supplies | 29 247.00 | | 29 247.00 | 29 247.00 |
BX Customers and related accounts | 441 695.00 | 1 449.00 | 440 246.00 | 441 695.00 |
BZ Other receivables | 297 762.00 | | 297 762.00 | 297 762.00 |
CF Cash and cash equivalents | 676 105.00 | | 676 105.00 | 676 105.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 447 351.00 | 1 449.00 | 1 445 901.00 | 1 447 351.00 |
CO Grand total (0 to V) | 1 903 532.00 | 134 825.00 | 1 768 707.00 | 1 903 532.00 |
CP Shares due in less than one year | 1 730.00 | | | 1 730.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 692 709.00 | 992 363.00 | | 692 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 622.00 | 150 345.00 | | 258 622.00 |
DL TOTAL (I) | 1 461 331.00 | 1 252 709.00 | | 1 461 331.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 486.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 669.00 | 23 559.00 | | 1 669.00 |
DX Trade payables and related accounts | 89 049.00 | 118 681.00 | | 89 049.00 |
DY Tax and social security liabilities | 216 215.00 | 126 682.00 | | 216 215.00 |
EA Other liabilities | | 1 400.00 | | |
EB Prepaid income (2) | | 64 678.00 | | |
EC TOTAL (IV) | 307 376.00 | 335 486.00 | | 307 376.00 |
EE Grand total (I to V) | 1 768 707.00 | 1 588 194.00 | | 1 768 707.00 |
EG Accrued income and payables due within one year | 307 376.00 | | | 307 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 866.00 | | 129 846.00 | 334 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 900.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 456 182.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 531.00 | 242 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 561.00 | | 8 251.00 | 242 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 305.00 | | 121 595.00 | 82 305.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 811.00 | 32 537.00 | 5 972.00 | 106 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 811.00 | 32 537.00 | 5 972.00 | 106 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 950.00 | | 2 501.00 | 3 950.00 |
7B Total provisions for depreciation | 3 950.00 | | 2 501.00 | 3 950.00 |
7C Grand total | 3 950.00 | | 2 501.00 | 3 950.00 |
UE of which provisions and reversals: - Operating | | | 2 501.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89 049.00 | 89 049.00 | | 89 049.00 |
8C Staff and Related Accounts | 53 607.00 | 53 607.00 | | 53 607.00 |
8D Social Security and Other Social Organizations | 28 105.00 | 28 105.00 | | 28 105.00 |
8E Income Taxes | 44 156.00 | 44 156.00 | | 44 156.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 441 695.00 | 441 695.00 | | 441 695.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 123.00 | 123.00 | | 123.00 |
VB VAT | 1 363.00 | 1 363.00 | | 1 363.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 1 669.00 | 1 669.00 | | 1 669.00 |
VP Miscellaneous | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 853.00 | 293 853.00 | | 293 853.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 729.00 | 743 729.00 | | 743 729.00 |
VW VAT | 87 994.00 | 87 994.00 | | 87 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 376.00 | 307 376.00 | | 307 376.00 |
